ABB Balance Sheet Health
Financial Health criteria checks 5/6
ABB has a total shareholder equity of $14.1B and total debt of $6.8B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are $39.3B and $25.1B respectively.
Key information
48.2%
Debt to equity ratio
US$6.82b
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.25b |
| Equity | US$14.15b |
| Total liabilities | US$25.14b |
| Total assets | US$39.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABJA's short term assets ($19.8B) exceed its short term liabilities ($15.1B).
Long Term Liabilities: ABJA's short term assets ($19.8B) exceed its long term liabilities ($10.1B).
Debt to Equity History and Analysis
Debt Level: ABJA's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: ABJA's debt to equity ratio has reduced from 75.9% to 48.2% over the past 5 years.
Debt Coverage: ABJA's debt is well covered by operating cash flow (73.9%).
Interest Coverage: Insufficient data to determine if ABJA's interest payments on its debt are well covered by EBIT.